Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BTG Pactual Large Cap Latin America FI 0% 0% 0% 0% 0% 0M 2014-07-31
Compass Small Cap Latam FI Ord 0% 0% -28% 0% 188% 117M 2013-03-31
BTG Pactual Private Equity FI 3% 0% -5% 1% 0% 3M 2015-04-30
BTG Pactual Private Equity II FI 0% 0% -4% 10% 0% 88M 2015-04-30
BTG Pactual Rentas Inmobiliarias FI 0% 0% 0% 1% 9% 4295M 2015-04-30
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Toesca FI Ord 0% 0% -10% -10% 0% 4295M 2014-12-31
Banchile Brasil Renta Variable FI 0% 0% -23% 0% 12% 9M 2012-04-30
BTG Pactual Private Equity III FI 0% 0% -36% 182% 0% 4M 2015-04-30
IM Trust Private Equity-PG Direct I FI 13% 0% 47% 14% 0% 38M 2015-04-30
BTG Pactual Private Equity - KKR FI 0% 0% 14% 3% 8% 83M 2015-04-30
Compass Private Equity Partners FI 0% 0% 6% 0% 185% 85M 2015-04-30
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Mac Ivy European Class Sr J 0% 0% 0% 0% 0% 60M -
Mac Sentinel US Short-Term Yield Class J 0% 0% 0% 0% 0% 15M 2013-03-31
Mac Universal US Gr Lead (Unhed) Cl Sr J -1% 0% 0% 0% 0% 6M 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1108 0% 0% 0% 0% 0% - 2011-08-31
Cavanal Hill US Treasury Instl 0% 0% 0% 0% 0% - 2015-04-30
Cavanal Hill Cash Management Instl 0% 0% 0% 0% 0% - 2015-04-30
Longacre International II, Ltd. B 0% 0% 0% 0% 0% 230M -
Longacre International II, Ltd. C 0% 0% 0% 0% 0% 230M -
Saratoga Investment Corp 0% 0% 4% 0% -28% - 2011-08-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
Cayenne 2016 3.25% CULS 0% 0% 0% 0% -1% - 2015-04-30
JPM Emerging 2014 Subs 0% 0% 0% 0% 0% - -

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